STORBYEN UR & GULL AS

1723 SARPSBORG

Finances

Share Ownership

Return on Equity

15,22 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 009 000	4 546 000	4 253 000	4 097 000
Net Income	156 000	289 000	315 000	−19 000
Total Assets	3 150 000	2 332 000	2 091 000	2 089 000
Total Equity	1 025 000	869 000	784 000	770 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 009 000	4 546 000	4 253 000	4 097 000
Expenditure	4 774 000	4 140 000	3 836 000	4 076 000
Operating Profit	235 000	406 000	417 000	20 000
Financial Income	0	0	0	0
Financial Costs	35 000	36 000	13 000	45 000
Financial Balance	−35 000	−36 000	−13 000	−45 000
Earnings Before Tax	200 000	370 000	404 000	−24 000
Tax	44 000	81 000	89 000	−5 000
Net Income	156 000	289 000	315 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	467 000	47 000	75 000	97 000
Total Current Assets	2 683 000	2 285 000	2 016 000	1 992 000
Total Assets	3 150 000	2 332 000	2 091 000	2 089 000
Total Retained Equity	370 000	214 000	129 000	115 000
Total Equity	1 025 000	869 000	784 000	770 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 124 000	1 463 000	1 307 000	1 319 000
Total Equity and Debt	3 150 000	2 332 000	2 091 000	2 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 009 000	4 507 000	4 208 000	4 097 000
Other Income	0	39 000	45 000	0
Revenue	5 009 000	4 546 000	4 253 000	4 097 000
Cost of Goods Sold	2 445 000	2 119 000	1 976 000	1 989 000
Salary Costs	1 246 000	991 000	876 000	1 052 000
Depreciation	33 000	27 000	18 000	70 000
Impairment	0	0	0	0
Expenditure	4 774 000	4 140 000	3 836 000	4 076 000
Operating Profit	235 000	406 000	417 000	20 000
Financial Income	0	0	0	0
Financial Costs	35 000	36 000	13 000	45 000
Financial Balance	−35 000	−36 000	−13 000	−45 000
Dividends	0	0	0	0
Net Income	156 000	289 000	315 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	7 000	8 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	461 000	40 000	67 000	85 000
Total Tangible Assets	461 000	40 000	67 000	85 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	467 000	47 000	75 000	97 000
Stock	2 613 000	2 194 000	1 964 000	1 809 000
Total Investments	0	0	0	0
Cash, Bank	42 000	48 000	42 000	60 000
Total Current Assets	2 683 000	2 285 000	2 016 000	1 992 000
Total Assets	3 150 000	2 332 000	2 091 000	2 089 000
Total Equity	1 025 000	869 000	784 000	770 000
Short-Term Group Debt	1 216 000	669 000	471 000	0
Total Long-Term Debt	0	0	0	0
Creditors	613 000	463 000	562 000	927 000
Unpaid Taxes	131 000	191 000	135 000	257 000
Dividends	0	0	0	0
Other Current Debt	121 000	116 000	139 000	135 000
Total Current Debt	2 124 000	1 463 000	1 307 000	1 319 000
Total Equity and Debt	3 150 000	2 332 000	2 091 000	2 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,22 %	33,26 %	40,18 %	−2,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,69 %	8,93 %	9,8 %	0,49 %
Current Ratio	1,26	1,56	1,54	1,51
Quick Ratio	−5,49	−3,13	−3,07	−4,07
Equity Ratio	0,33	0,37	0,37	0,37
Gross Profit Margin	51,19 %	53,39 %	53,54 %	51,45 %